Luther King Capital Management (LKCM)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,645
| Closed | -$2.28M | – | 513 |
|
|
2018
Q1 | $2.28M | Sell |
20,645
-112,201
| -84% | -$12.4M | 0.02% | 271 |
|
|
2017
Q4 | $15.9M | Buy |
132,846
+1,249
| +0.9% | +$150K | 0.13% | 118 |
|
|
2017
Q3 | $18.9M | Buy |
131,597
+48,585
| +59% | +$6.99M | 0.17% | 108 |
|
|
2017
Q2 | $12.4M | Buy |
83,012
+48,871
| +143% | +$7.28M | 0.11% | 128 |
|
|
2017
Q1 | $4.31M | Buy |
+34,141
| New | +$4.31M | 0.04% | 223 |
|